Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 306,315 | +306,315 | 0 | 22,779 | 3.73% | +22,779 |
| WISDOMTREE TR(WT) | 0 | 452,268 | +452,268 | 0 | 20,886 | 3.42% | +20,886 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 180,724 | +180,724 | 0 | 19,719 | 3.23% | +19,719 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 402,453 | +402,453 | 0 | 14,702 | 2.41% | +14,702 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 80,325 | +80,325 | 0 | 9,569 | 1.57% | +9,569 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 152,069 | +152,069 | 0 | 9,244 | 1.51% | +9,244 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 75,509 | +75,509 | 0 | 8,985 | 1.47% | +8,985 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 229,094 | +229,094 | 0 | 6,504 | 1.07% | +6,504 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 208,130 | +208,130 | 0 | 6,038 | 0.99% | +6,038 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 97,507 | +97,507 | 0 | 5,049 | 0.83% | +5,049 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 76,610 | +76,610 | 0 | 3,761 | 0.62% | +3,761 |
| APPLE INC(AAPL) | 0 | 102,793 | +102,793 | 0 | 29,744 | 4.87% | +29,744 |
| WISDOMTREE TR(WT) | 288,039 | 293,975 | +5,936 | 16,720 | 19,929 | 3.26% | +3,208 |
| ISHARES TR | 89,980 | 100,190 | +10,210 | 10,021 | 12,466 | 2.04% | +2,445 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 193,618 | 292,767 | +99,149 | 4,574 | 6,893 | 1.13% | +2,319 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 28,563 | +28,563 | 0 | 1,930 | 0.32% | +1,930 |
| ISHARES TR US TREAS BD ETF | 773,330 | 861,313 | +87,983 | 17,717 | 19,621 | 3.21% | +1,904 |
| EXXON MOBIL CORP | 47,375 | 72,706 | +25,331 | 8,038 | 9,940 | 1.63% | +1,903 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,566 | 58,569 | +33,003 | 1,294 | 2,962 | 0.49% | +1,668 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 24,214 | +24,214 | 0 | 1,636 | 0.27% | +1,636 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 26,496 | +26,496 | 0 | 1,528 | 0.25% | +1,528 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 13,098 | +13,098 | 0 | 1,468 | 0.24% | +1,468 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 101,863 | 102,869 | +1,006 | 7,562 | 8,968 | 1.47% | +1,405 |
| AMERICAN CENTY ETF TR | 28,905 | 36,956 | +8,051 | 3,036 | 4,363 | 0.71% | +1,327 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,577 | +23,577 | 0 | 1,188 | 0.19% | +1,188 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 45,809 | +45,809 | 0 | 1,182 | 0.19% | +1,182 |
| ALPHABET INC(GOOG) | 0 | 17,109 | +17,109 | 0 | 6,114 | 1.00% | +6,114 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 24,280 | +24,280 | 0 | 1,116 | 0.18% | +1,116 |
| BROADCOM INC(AVGO) | 0 | 19,437 | +19,437 | 0 | 7,342 | 1.20% | +7,342 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,219 | +9,219 | 0 | 994 | 0.16% | +994 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,717 | +10,717 | 0 | 942 | 0.15% | +942 |
| PROSHARES TR MSCI EAFE DIVD | 92,671 | 109,687 | +17,016 | 3,794 | 4,699 | 0.77% | +905 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,358 | +2,358 | 0 | 1,370 | 0.22% | +1,370 |
| ISHARES TR | 58,574 | 67,082 | +8,508 | 4,355 | 5,135 | 0.84% | +780 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 27,717 | +27,717 | 0 | 723 | 0.12% | +723 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,934 | +32,934 | 0 | 6,590 | 1.08% | +6,590 |
| WISDOMTREE TR(WT) | 95,537 | 96,015 | +478 | 8,534 | 9,248 | 1.51% | +714 |
| CORNING INC(GLW) | 5,653 | 5,653 | 0 | 769 | 1,444 | 0.24% | +675 |
| ALPHABET INC(GOOG) | 0 | 8,143 | +8,143 | 0 | 2,877 | 0.47% | +2,877 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,472 | +12,472 | 0 | 669 | 0.11% | +669 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,897 | +12,897 | 0 | 653 | 0.11% | +653 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 5,730 | +5,730 | 0 | 647 | 0.11% | +647 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 0 | 248,600 | +248,600 | 0 | 10,386 | 1.70% | +10,386 |
| WISDOMTREE TR(WT) | 158,701 | 155,418 | -3,283 | 5,704 | 6,322 | 1.04% | +619 |
| ISHARES TR | 0 | 25,498 | +25,498 | 0 | 3,507 | 0.57% | +3,507 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,029 | +4,029 | 0 | 613 | 0.10% | +613 |
| ISHARES TR | 0 | 40,700 | +40,700 | 0 | 5,054 | 0.83% | +5,054 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 342,056 | 367,608 | +25,552 | 8,091 | 8,690 | 1.42% | +599 |
| ABBVIE INC(ABBV) | 0 | 16,434 | +16,434 | 0 | 4,135 | 0.68% | +4,135 |
| INVESCO EXCH TRADED FD TR II | 7,240 | 25,714 | +18,474 | 195 | 717 | 0.12% | +522 |
| AMAZON COM INC(AMZN) | 0 | 26,321 | +26,321 | 0 | 6,273 | 1.03% | +6,273 |
| ISHARES TR | 15,038 | 16,690 | +1,652 | 1,436 | 1,953 | 0.32% | +517 |
| INTEL CORP(INTC) | 0 | 5,366 | +5,366 | 0 | 749 | 0.12% | +749 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,992 | +15,992 | 0 | 1,911 | 0.31% | +1,911 |
| GE AEROSPACE(GE) | 0 | 4,353 | +4,353 | 0 | 1,627 | 0.27% | +1,627 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,784 | 11,530 | +2,746 | 1,009 | 1,473 | 0.24% | +464 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 10,585 | +10,585 | 0 | 463 | 0.08% | +463 |
| VANGUARD INDEX FDS | 0 | 33,068 | +33,068 | 0 | 2,849 | 0.47% | +2,849 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,946 | +2,946 | 0 | 1,224 | 0.20% | +1,224 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,784 | +4,784 | 0 | 410 | 0.07% | +410 |
| GE VERNOVA INC(GEV) | 980 | 1,075 | +95 | 855 | 1,263 | 0.21% | +408 |
| WISDOMTREE TR(WT) | 0 | 8,479 | +8,479 | 0 | 402 | 0.07% | +402 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 9,815 | +9,815 | 0 | 399 | 0.07% | +399 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,470 | +2,470 | 0 | 392 | 0.06% | +392 |
| INVESCO QQQ TR | 0 | 2,544 | +2,544 | 0 | 1,873 | 0.31% | +1,873 |
| SPDR INDEX SHS FDS | 0 | 7,214 | +7,214 | 0 | 390 | 0.06% | +390 |
| ISHARES TR | 36,467 | 36,255 | -212 | 1,998 | 2,376 | 0.39% | +378 |
| ISHARES TR | 0 | 3,869 | +3,869 | 0 | 2,897 | 0.47% | +2,897 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 17,605 | +17,605 | 0 | 1,586 | 0.26% | +1,586 |
| GOLDMAN SACHS GROUP INC(GS) | 364 | 626 | +262 | 308 | 633 | 0.10% | +325 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 13,568 | +13,568 | 0 | 318 | 0.05% | +318 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,508 | 8,278 | +1,770 | 456 | 770 | 0.13% | +315 |
| VANGUARD INDEX FDS | 0 | 3,250 | +3,250 | 0 | 2,232 | 0.37% | +2,232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 356 | +356 | 0 | 411 | 0.07% | +411 |
| ISHARES TR | 0 | 3,880 | +3,880 | 0 | 1,589 | 0.26% | +1,589 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 762 | +762 | 0 | 582 | 0.10% | +582 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 4,540 | +4,540 | 0 | 277 | 0.05% | +277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,208 | +5,208 | 0 | 277 | 0.05% | +277 |
| S & T BANCORP INC(STBA) | 0 | 48,205 | +48,205 | 0 | 2,366 | 0.39% | +2,366 |
| BOEING CO(BA) | 0 | 2,036 | +2,036 | 0 | 441 | 0.07% | +441 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,485 | +1,485 | 0 | 250 | 0.04% | +250 |
| ELI LILLY & CO(LLY) | 0 | 824 | +824 | 0 | 988 | 0.16% | +988 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,155 | +16,155 | 0 | 964 | 0.16% | +964 |
| ISHARES TR | 0 | 6,896 | +6,896 | 0 | 1,232 | 0.20% | +1,232 |
| ISHARES TR CONV BD ETF | 0 | 11,328 | +11,328 | 0 | 1,379 | 0.23% | +1,379 |
| VANGUARD INDEX FDS | 0 | 3,145 | +3,145 | 0 | 1,150 | 0.19% | +1,150 |
| VANGUARD INDEX FDS | 0 | 4,579 | +4,579 | 0 | 1,694 | 0.28% | +1,694 |
| UNITED RENTALS INC(URI) | 0 | 553 | +553 | 0 | 626 | 0.10% | +626 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,695 | +2,695 | 0 | 220 | 0.04% | +220 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 2,779 | +2,779 | 0 | 280 | 0.05% | +280 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,207 | +2,207 | 0 | 1,648 | 0.27% | +1,648 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 4,330 | +4,330 | 0 | 212 | 0.03% | +212 |
| VANGUARD INDEX FDS | 0 | 4,641 | +4,641 | 0 | 1,596 | 0.26% | +1,596 |
| VANGUARD INDEX FDS | 0 | 9,440 | +9,440 | 0 | 2,057 | 0.34% | +2,057 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,909 | +1,909 | 0 | 205 | 0.03% | +205 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,474 | +4,474 | 0 | 203 | 0.03% | +203 |
| QUALCOMM INC(QCOM) | 0 | 3,496 | +3,496 | 0 | 646 | 0.11% | +646 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,091 | +2,091 | 0 | 193 | 0.03% | +193 |
| KLA CORP(KLAC) | 0 | 1,220 | +1,220 | 0 | 368 | 0.06% | +368 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 1,250 | 0.20% | +1,250 |